Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Kanakiliyanallur

Opening Balance				0
Receipts				Payments					Contra			Journal
Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Case Record	Voucher Date	Voucher No	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Amount (in Rs.)
22/03/2021	SFCG/2020-21/R/45	Direct Receipts	26,933	18/03/2021	FFC/2020-21/P/3	Expenditures	396,000
22/03/2021	SFCG/2020-21/R/46	Direct Receipts	80,799	22/03/2021	SFCG/2020-21/P/83	Expenditures	31,933
22/03/2021	SFCG/2020-21/R/47	Direct Receipts	240,000	22/03/2021	SFCG/2020-21/P/84	Expenditures	41,868
22/03/2021	SFCG/2020-21/R/48	Direct Receipts	396,000	22/03/2021	SFCG/2020-21/P/85	Expenditures	121,700
22/03/2021	SFCG/2020-21/R/49	Direct Receipts	107,088	22/03/2021	SFCG/2020-21/P/86	Expenditures	122,056
22/03/2021	SFCG/2020-21/R/50	Direct Receipts	15,257	31/03/2021	OWN/2020-21/P/1	Expenditures	757,737
31/03/2021	FFC/2020-21/R/2	Direct Receipts	78,769	31/03/2021	SFCG/2020-21/P/87	Expenditures	757,737
31/03/2021	IAY/2020-21/R/1	Direct Receipts	1,124,512.69	31/03/2021	SFCG/2020-21/P/88	Expenditures	504,150
31/03/2021	SWMS/2020-21/R/1	Direct Receipts	60,591			Expenditures
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	363,393			Expenditures
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	64,529			Expenditures
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	491,356			Expenditures